Heritage Financial Corp
HFWA- Exchange
- Nasdaq
- Industry
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001046025
In the last 90 days, Heritage Financial Corp insiders filed 0 open-market purchases and 6 sales; 191 institutions reported holding it in 13F filings for Q2 2026, worth $977.7M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Heritage Financial Corp as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 162
- +3 vs. Q1 2023
- Shares held
- 27.5M
- −146.9K (−0.5%) vs. Q1 2023
- Total value
- $444.7M
- −$146.6M (−24.8%) vs. Q1 2023
- New holders
- 25
- 60 more added
- Sold out
- 22
- 53 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HFWA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 191 | $977.7M |
| Q1 2026 | 185 | $850.3M |
| Q4 2025 | 174 | $700.2M |
| Q3 2025 | 171 | $706.0M |
| Q2 2025 | 172 | $684.8M |
| Q1 2025 | 180 | $694.2M |
| Q4 2024 | 170 | $678.9M |
| Q3 2024 | 165 | $602.2M |
| Q2 2024 | 164 | $495.2M |
| Q1 2024 | 146 | $544.5M |
| Q4 2023 | 162 | $583.9M |
| Q3 2023 | 157 | $444.3M |
| Q2 2023 | 162 | $444.7M |
| Q1 2023 | 159 | $591.3M |
| Q4 2022 | 181 | $852.0M |
| Q3 2022 | 150 | $734.0M |
| Q2 2022 | 152 | $691.2M |
| Q1 2022 | 146 | $688.3M |
| Q4 2021 | 147 | $663.4M |
| Q3 2021 | 127 | $708.1M |
| Q2 2021 | 130 | $711.6M |
| Q1 2021 | 121 | $815.1M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SEI Investments Co | 50,955 | $824.0K | 0.00% | −5,824−10.3% | Reduced |
| Rafferty Asset Management, LLC | 53,361 | $862.8K | 0.00% | +25,333+90.4% | Added |
| Citadel Advisors LLC | 54,630 | $883.4K | 0.00% | −50,582−48.1% | Reduced |
| Nwam LLC | 55,306 | $894.3K | 0.07% | 00.0% | Unchanged |
| Credit Suisse AG | 55,965 | $905.0K | 0.00% | +15,291+37.6% | Added |
| UBS Asset Management Americas Inc | 44,547 | $953.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 58,994 | $953.9K | 0.00% | −76,691−56.5% | Reduced |
| Gsa Capital Partners LLP | 59,458 | $961.0K | 0.10% | +49,682+508.2% | Added |
| Public Sector Pension Investment Board | 62,236 | $1.01M | 0.01% | +491+0.8% | Added |
| Citigroup Inc | 62,665 | $1.01M | 0.00% | +40,995+189.2% | Added |
| US Bancorp | 66,184 | $1.07M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 69,198 | $1.12M | 0.00% | +31,805+85.1% | Added |
| Swiss National Bank | 75,768 | $1.23M | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 77,051 | $1.25M | 0.04% | +77,051 | New |
| EA Series Trust | 77,051 | $1.25M | 0.04% | +77,051 | New |
| Boston Partners | 79,856 | $1.29M | 0.00% | −27,726−25.8% | Reduced |
| Bank of America Corp | 84,571 | $1.37M | 0.00% | −12,276−12.7% | Reduced |
| Legal & General Group Plc | 93,640 | $1.51M | 0.00% | +7,123+8.2% | Added |
| Trexquant Investment LP | 93,899 | $1.52M | 0.04% | +62,768+201.6% | Added |
| Deprince Race & Zollo Inc | 105,761 | $1.71M | 0.04% | −550−0.5% | Reduced |
| Royal Bank of Canada | 109,718 | $1.77M | 0.00% | +23,295+27.0% | Added |
| Rhumbline Advisers | 110,992 | $1.79M | 0.00% | +4,107+3.8% | Added |
| Stifel Financial Corp | 113,168 | $1.83M | 0.00% | +81+0.1% | Added |
| Oberweis Asset Management Inc | 126,500 | $2.05M | 0.25% | +30,604+31.9% | Added |
| JPMorgan Chase & Co | 126,690 | $2.05M | 0.00% | −20,477−13.9% | Reduced |
| Federated Hermes, Inc. | 130,038 | $2.10M | 0.01% | +4,495+3.6% | Added |
| Qube Research & Technologies Ltd | 140,039 | $2.26M | 0.01% | +7,617+5.8% | Added |
| Kennedy Capital Management, Inc. | 140,229 | $2.27M | 0.05% | −4,655−3.2% | Reduced |
| Great Lakes Advisors, LLC | 140,936 | $2.28M | 0.02% | −29,370−17.2% | Reduced |
| Renaissance Technologies LLC | 142,889 | $2.31M | 0.00% | +84,000+142.6% | Added |
| Martin & Co Inc | 143,397 | $2.32M | 0.59% | +52,748+58.2% | Added |
| Thrivent Financial for Lutherans | 147,493 | $2.38M | 0.01% | +98,218+199.3% | Added |
| Arrowstreet Capital, Limited Partnership | 164,874 | $2.67M | 0.00% | +140,701+582.1% | Added |
| Bridgeway Capital Management, LLC | 199,551 | $3.23M | 0.08% | +149,551+299.1% | Added |
| Principal Financial Group Inc | 199,801 | $3.23M | 0.00% | −25,264−11.2% | Reduced |
| Kiley Juergens Wealth Management, LLC | 212,279 | $3.43M | 1.18% | +12,597+6.3% | Added |
| Assenagon Asset Management S.A. | 221,366 | $3.58M | 0.01% | +76,559+52.9% | Added |
| Basswood Capital Management, L.L.C. | 230,737 | $3.73M | 0.28% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 252,292 | $4.08M | 0.01% | −39,200−13.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 254,918 | $4.12M | 0.01% | +3,932+1.6% | Added |
| Cubist Systematic Strategies, LLC | 255,181 | $4.13M | 0.05% | +6,306+2.5% | Added |
| Two Sigma Investments, LP | 262,936 | $4.25M | 0.01% | +111,878+74.1% | Added |
| Millennium Management LLC | 271,621 | $4.39M | 0.00% | −88,945−24.7% | Reduced |
| Forest Hill Capital, LLC | 273,090 | $4.42M | 2.09% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 276,446 | $4.47M | 0.01% | +78,700+39.8% | Added |
| Manufacturers Life Insurance Company, The | 284,191 | $4.60M | 0.00% | +160,320+129.4% | Added |
| Nuveen Asset Management, LLC | 313,964 | $5.08M | 0.00% | +64,742+26.0% | Added |
| Invesco Ltd. | 352,412 | $5.70M | 0.00% | −759,346−68.3% | Reduced |
| Morgan Stanley | 353,324 | $5.71M | 0.00% | +47,186+15.4% | Added |
| Schroder Investment Management Group | 397,905 | $6.43M | 0.01% | −953−0.2% | Reduced |
| Heartland Advisors Inc | 447,300 | $7.23M | 0.41% | +100,000+28.8% | Added |
| Northern Trust Corp | 473,212 | $7.65M | 0.00% | +29,908+6.7% | Added |
| Ameriprise Financial Inc | 517,242 | $8.36M | 0.00% | +339,419+190.9% | Added |
| Geode Capital Management, LLC | 711,896 | $11.5M | 0.00% | +26,004+3.8% | Added |
| Bank of New York Mellon Corp | 862,342 | $13.9M | 0.00% | +31,372+3.8% | Added |
| Charles Schwab Investment Management Inc | 937,633 | $15.2M | 0.00% | +63,750+7.3% | Added |
| Goldman Sachs Group Inc | 1,172,194 | $19.0M | 0.00% | +397,664+51.3% | Added |
| State Street Corp | 1,636,941 | $26.5M | 0.00% | +115,217+7.6% | Added |
| Dimensional Fund Advisors LP | 1,825,141 | $29.5M | 0.01% | −251,380−12.1% | Reduced |
| Alliancebernstein L.P. | 1,918,401 | $31.0M | 0.01% | +211,547+12.4% | Added |
| Vanguard Group Inc | 2,646,256 | $42.8M | 0.00% | +11,849+0.4% | Added |
| BlackRock Inc. | 5,113,005 | $82.7M | 0.00% | −80,829−1.6% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −611,974−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −102,909−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −99,529−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −88,700−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −82,090−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −52,390−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −38,435−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −24,664−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −21,518−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,307−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,987−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −19,626−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −15,919−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,924−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,260−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,171−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −22−100.0% | Sold out |